PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.42M
3
+$642K
4
XELB icon
Xcel Brands
XELB
+$411K
5
BGSF icon
BGSF Inc
BGSF
+$371K

Top Sells

1
+$4.57M
2
+$4.32M
3
+$3.95M
4
FLXS icon
Flexsteel Industries
FLXS
+$2.73M
5
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$2.72M

Sector Composition

1 Technology 17.88%
2 Industrials 16.26%
3 Financials 16.13%
4 Consumer Discretionary 12.15%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197K 0.04%
216,900
+146,667
227
$196K 0.04%
17,500
228
$186K 0.04%
41,300
-5,400
229
$181K 0.04%
12,235
230
$180K 0.04%
32,815
+143
231
$176K 0.04%
69,500
-37,400
232
$136K 0.03%
15,800
+4,300
233
$136K 0.03%
10,900
234
$135K 0.03%
12,600
+900
235
$133K 0.03%
+10,000
236
$117K 0.03%
+12,700
237
$104K 0.02%
+358
238
$51K 0.01%
10,000
239
$13K ﹤0.01%
6,000
-18,796
240
– –
-158,603
241
– –
-24,306
242
– –
-1,270
243
– –
-57,286
244
– –
-111,900
245
– –
-1,370
246
– –
-2,760
247
– –
-12,400
248
– –
-170,840
249
– –
-11,000
250
– –
-70,000
7 8 9
10
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